undamentalytics Newsletter

Aware Inc: which funds bought and sold

Institutions that bought and sold Aware shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 10 institutions that filed 13F reports for both quarters added to or opened positions in Aware, and 12 cut or closed them. Together they sold a net 29K shares, −0.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 23K shares (−3.0%); index fund managers were net buyers of 304K shares (+20.5%). 4 opened a new position and 4 sold out entirely.

Bought, Q2 2026 10 institutions, 4 of them new holders Sold, Q2 2026 12 institutions, 4 of them sold out
Net change, all compared −29K shares (−0.8%)
Net change, active managers −23K shares (−3.0%), 2 bought, 1 sold

Buyers versus sellers

institutions compared, 34
Active managers and hedge funds 2 bought · 1 sold · −23K
Index fund managers 1 bought · 2 sold · +304K
Other institutions 7 bought · 9 sold · −310K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Northern Trust Corp Index funds +344K +1375.1% 369K $497,695
Goldman Sachs Group Inc +6,028 +33.8% 24K $32,196
Royal Bank Of Canada +1,250 +24.3% 6,397 $9,000
Citigroup Inc +493 +49300.0% 494 $667
Simplex Trading, LLC +470 New position 470 $634
FMR LLC Active manager +200 New position 200 $270
Renaissance Technologies LLC Hedge fund +100 0.0% 656K $885,346
Barclays PLC +97 New position 97 $131
Caitong International Asset Management Co., Ltd +25 New position 25 $34
Morgan Stanley +14 +3.3% 437 $591

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Herald Investment Management Ltd −196K −45.6% 234K $311,297
Essex Investment Management Co LLC −43K Sold out 0 —
Blackrock, Inc. Index funds −33K −8.6% 350K $473,167
Citadel Advisors LLC Hedge fund −24K −31.4% 52K $69,935
Susquehanna International Group, LLP −24K Sold out 0 —
Dimensional Fund Advisors LP −23K −3.1% 717K $967,955
Xtx Topco Ltd −16K −49.5% 16K $21,717
Jane Street Group, LLC −13K Sold out 0 —
Geode Capital Management, LLC Index funds −6,622 −4.1% 155K $209,524
Osaic Holdings, Inc. −2,500 Sold out 0 —
Tower Research Capital LLC (TRC) −1,339 −33.5% 2,663 $3,595
UBS Group AG −309 −7.2% 4,000 $5,400

New positions

largest by value
InstitutionSharesValue June 30, 2026
Simplex Trading, LLC 470 $634
FMR LLCActive manager 200 $270
Barclays PLC 97 $131
Caitong International Asset Management Co., Ltd 25 $34

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Essex Investment Management Co LLC 43K $53,881
Susquehanna International Group, LLP 24K $29,550
Jane Street Group, LLC 13K $16,298
Osaic Holdings, Inc. 2,500 $3,125

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
30
Ten largest holders
91.7%
of 13F-reported shares
Index fund managers
46.3%
of 13F-reported shares
Active managers and hedge funds
19.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 2 1 1 0 −23K −3.0%
Index fund managers 1 2 0 0 +304K +20.5%
Other institutions 7 9 3 4 −310K −18.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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